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Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.39%
Top 10 Hldgs %
58.61%
Holding
65
New
13
Increased
8
Reduced
23
Closed
8

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$22.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$19.6M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$19.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.1M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.9M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$20M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$18.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.33%
3 Communication Services 0.09%
4 Real Estate 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
1
Fidelity Value Factor ETF
FVAL
$1.28B
$21.4M 7.51%
+448,204
New +$22.2M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20M 6.99%
403,232
-1,267
-0.3% -$65.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$19.3M 6.76%
279,874
+1,120
+0.4% +$80.2K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$18.9M 6.61%
+487,318
New +$19.3M
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.8M 6.59%
+686,522
New +$19.6M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.4M 5.76%
+398,633
New +$17.3M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.1M 4.93%
318,252
-219,164
-41% -$10.3M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.9M 4.87%
105,521
-11,647
-10% -$1.59M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.3M 4.29%
83,111
-9,796
-11% -$1.49M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.2M 4.28%
243,790
+7,394
+3% +$370K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.6M 4.06%
245,590
+10,211
+4% +$486K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.5M 4.04%
266,889
+247,671
+1,289% +$11.1M
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11M 3.85%
236,520
-11,245
-5% -$565K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.2M 3.56%
+544,551
New +$10.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.55M 3.34%
22,338
-33
-0.1% -$14.7K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.51M 3.33%
62,625
-432
-0.7% -$68.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$8.95M 3.13%
24,974
-990
-4% -$367K
CNYA icon
18
iShares MSCI China A ETF
CNYA
$218M
$7.53M 2.64%
+266,733
New +$7.78M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$5.41M 1.9%
39,257
-528
-1% -$75.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.71M 1.3%
57,656
-130
-0.2% -$8.7K
FIW icon
21
First Trust Water ETF
FIW
$1.85B
$3.35M 1.17%
40,456
-2,428
-6% -$214K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.33M 1.17%
87,777
-791
-0.9% -$31.3K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.99M 0.7%
30,500
-452
-1% -$30.4K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.7M 0.6%
25,072
-476
-2% -$33.5K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.55M 0.54%
16,974
– –
1
2 3

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BTD
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RCP
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AWM
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DA
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HPM
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JIC
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Prism Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prism Advisors held 65 positions worth $286M, down 4% from $297M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prism Advisors's Q3 2023 filing shows 13 new, 8 increased, 23 reduced and 8 closed positions. Its largest new stake was Fidelity Value Factor ETF: 448,204 shares worth $21.4M. The largest sale was First Trust Value Line Dividend Fund, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.41% a quarter earlier, followed by Financials and Communication Services.

  • Prism Advisors's largest Q3 2023 buy was Fidelity Value Factor ETF: 448,204 shares worth $21.4M.
  • Prism Advisors added most to JPMorgan US Quality Factor ETF in Q3 2023, an estimated $11.1M increase.
  • Prism Advisors's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $20.9M.
  • Prism Advisors fully exited Capital Group Growth ETF in Q3 2023, selling an estimated $12.3M.
  • Prism Advisors's ten largest holdings make up 59% of its $286M portfolio in Q3 2023.
  • Prism Advisors opened 13 new positions and closed 8 in Q3 2023.
  • Prism Advisors's portfolio value fell 4% quarter-over-quarter to $286M.

Based on Prism Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.